| BGF FINTECH I4 USD | TMT | 7,309636 | 19/06/2025 | 10,38% | 48,26% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 556,420000 | 18/06/2025 | -0,79% | 48,25% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.346,980000 | 19/06/2025 | 4,86% | 48,25% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,110000 | 18/06/2025 | 10,43% | 48,25% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,722100 | 18/06/2025 | -6,10% | 48,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,529186 | 19/06/2025 | 1,92% | 48,23% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,981267 | 19/06/2025 | -5,45% | 48,23% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,446593 | 19/06/2025 | -7,34% | 48,23% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,333000 | 18/06/2025 | -0,52% | 48,23% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,380000 | 18/06/2025 | -0,10% | 48,22% | ** |
